Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,762
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$61.3M
3
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

1
+$122M
2
+$79.8M
3
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

1 Technology 20.15%
2 Financials 14.33%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.65%
422,884
+237,521
27
$113M 0.64%
387,466
+39,557
28
$110M 0.62%
346,361
+94,482
29
$109M 0.61%
618,612
+88,848
30
$108M 0.61%
2,784,869
+743
31
$108M 0.61%
306,821
-870
32
$106M 0.6%
189,750
+62,498
33
$103M 0.58%
647,030
+353,933
34
$102M 0.57%
5,063,565
+187,485
35
$96.6M 0.54%
4,829,160
+843,080
36
$93M 0.52%
291,650
+21,020
37
$90.6M 0.51%
255,553
+81,105
38
$88.4M 0.5%
1,120,616
+164,687
39
$82.4M 0.46%
969,996
+110,880
40
$82.1M 0.46%
697,114
+5,747
41
$79.3M 0.45%
1,496,890
+223,303
42
$79.2M 0.45%
513,174
-1,978
43
$77.6M 0.44%
193,734
+20,893
44
$74M 0.42%
987,863
+233,685
45
$73.6M 0.41%
1,311,802
+136,943
46
$73.6M 0.41%
185,929
+13,879
47
$72.4M 0.41%
439,742
+58,196
48
$71.5M 0.4%
1,254,839
+304,118
49
$71.3M 0.4%
1,293,534
-310,716
50
$69M 0.39%
951,269
+941,709
1
2
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